SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Price, Holdings, & News

ETF Overview

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is an exchange-traded fund that is based on the MSCI EAFE ex Fossil Fuels index. The fund tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves. EFAX was launched on Oct 24, 2016 and is managed by State Street.

Key Stats

• Today's Range: $45.82 to $46.09
• 50-Day Range: $45.51 to $48.34
• 52-Week Range: $38.08 to $48.35
• Volume: 19,760 shs
• Average Volume: 17,802 shs
• Market Capitalization: $368.72 million
• Assets Under Management: $370.69 million
• Dividend Yield: 2.56%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

EFAX ETF - Frequently Asked Questions

How have EFAX shares performed this year?

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's stock was trading at $39.81 on January 1st, 2025. Since then, EFAX shares have increased by 15.8% and is now trading at $46.09.

When did SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's stock split?

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares split before market open on Thursday, January 12th 2023.The 2-1 split was announced on Thursday, January 12th 2023. The newly created shares were issued to shareholders after the market closes on Thursday, January 12th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's major shareholders?

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's top institutional investors include Gemmer Asset Management LLC (5.61%), Values Added Financial LLC (0.71%), Institute for Wealth Management LLC. (0.69%) and Leith Wheeler Investment Counsel Ltd. (0.32%).

How do I buy shares of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF?

Shares of EFAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: SSgA
• Fund Name: SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EFAX
• Inception Date: 10/24/2016
• Fund Manager: Michael Feehily, Karl Schneider, John Law
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI EAFE ex Fossil Fuels Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 683

Fund Statistics

• Assets Under Management: $373.99 million
• Average Daily Volume: $13.92 thousand
• Discount/Premium: -0.06%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 4,500 shs

Miscellaneous

• Outstanding Shares: 8,000,000
• Beta: 0.87
• Creation Unit: 50,000
• Creation Fee: $5,000.00